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Ledger transactions (folio_transactions)

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413114 rows (page 172/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372607 2026-07-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 22280 — opera:ft:17514395
372606 2026-07-01 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 22280 — opera:ft:17514394
372605 2026-07-01 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 22280 — opera:ft:17514393
372604 2026-07-01 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 22282 — opera:ft:17514392
372603 2026-07-01 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 22282 — opera:ft:17514391
372602 2026-07-01 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 22282 — opera:ft:17514390
372601 2026-07-01 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 22306 — opera:ft:17514389
372600 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 22306 — opera:ft:17514388
372599 2026-07-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 22306 — opera:ft:17514387
372598 2026-07-01 payment 9027 F&B Mastercard CARD -52.46 houseAccount #22 — 22303 — opera:ft:17514386
372597 2026-07-01 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #22 — 22303 — opera:ft:17514385
372596 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #22 — 22303 — opera:ft:17514384
372595 2026-07-01 charge 2104 Food Retail RST 18.00 houseAccount #22 — 22303 — opera:ft:17514383
372594 2026-07-01 charge 2103 Seed Lunch LUN 30.00 houseAccount #22 — 22303 — opera:ft:17514382
372593 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #3969 — 9463 — opera:ft:17514381
372592 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3969 — 9463 — opera:ft:17514380
372591 2026-07-01 charge 2103 Seed Lunch LUN 14.50 reservation #3969 — 9463 — opera:ft:17514379
372590 2026-07-01 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #3950 — 9322 — opera:ft:17514378
372589 2026-07-01 charge 1900 Seed Service Charge RST 8.28 reservation #3950 — 9322 — opera:ft:17514377
372588 2026-07-01 charge 2103 Seed Lunch LUN 46.00 reservation #3950 — 9322 — opera:ft:17514376
372587 2026-07-01 charge 7108 Bath and Body SPA 15.00 houseAccount #12 — 22282 — opera:ft:17514375
372586 2026-07-01 charge 7107 Books SPA 53.00 houseAccount #12 — 22282 — opera:ft:17514374
372585 2026-07-01 charge 7103 Accessories SPA 68.00 houseAccount #12 — 22282 — opera:ft:17514373
372584 2026-07-01 charge 8026 Retail sales tax — 12.65 houseAccount #12 — 22282 — opera:ft:17514372
372583 2026-07-01 charge 7013 Spa Gratuity NRV 10.00 houseAccount #11 — 22281 — opera:ft:17514371
372582 2026-07-01 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 22281 — opera:ft:17514370
372581 2026-07-01 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 22306 — opera:ft:17514369
372580 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 22306 — opera:ft:17514368
372579 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22306 — opera:ft:17514367
372578 2026-07-01 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 22306 — opera:ft:17514366
372577 2026-07-01 credit 7112 Novelty Gift Discount DSC -10.00 reservation #5627 — 17403 — opera:ft:17514365 GILL
372576 2026-07-01 charge 7105 Novelty Gift SPA 40.00 reservation #5627 — 17403 — opera:ft:17514364 GILL
372575 2026-07-01 charge 8026 Retail sales tax — 2.79 reservation #5627 — 17403 — opera:ft:17514363 GILL
372574 2026-07-01 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22282 — opera:ft:17514362
372573 2026-07-01 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22282 — opera:ft:17514361
372572 2026-07-01 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22282 — opera:ft:17514360
372571 2026-07-01 charge 7105 Novelty Gift SPA -40.00 houseAccount #10 — 22280 — opera:ft:17514359
372570 2026-07-01 charge 8026 Retail sales tax — -3.72 houseAccount #10 — 22280 — opera:ft:17514358
372569 2026-07-01 charge 7105 Novelty Gift SPA 48.00 houseAccount #10 — 22280 — opera:ft:17514357
372568 2026-07-01 charge 7107 Books SPA 18.00 houseAccount #10 — 22280 — opera:ft:17514356
372567 2026-07-01 charge 8026 Retail sales tax — 6.13 houseAccount #10 — 22280 — opera:ft:17514355
372566 2026-07-01 credit 1071 Resort Credit ALW -40.00 reservation #7042 — 22128 — opera:ft:17514354 For Healing through Waters Class
372565 2026-07-01 charge 7014 Spa Sales Tax — 4.91 guest #12142 — 22071 — opera:ft:17514353 FURLONG
372564 2026-07-01 charge 7012 Spa Service Charge SPA 52.80 guest #12142 — 22071 — opera:ft:17514352 FURLONG
372563 2026-07-01 charge 7001 Spa Body Treatment SPA 240.00 guest #12142 — 22071 — opera:ft:17514351 FURLONG
372562 2026-07-01 payment 9025 F&B Cash CASH -0.90 houseAccount #21 — 22309 — opera:ft:17514350
372561 2026-07-01 charge 2058 Food Retail Sales Tax — 0.08 houseAccount #21 — 22309 — opera:ft:17514349
372560 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.03 houseAccount #21 — 22309 — opera:ft:17514348
372559 2026-07-01 credit 7042 Spa Merchandise Discount DSC -0.36 houseAccount #21 — 22309 — opera:ft:17514347
372558 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -0.17 houseAccount #21 — 22309 — opera:ft:17514346
372557 2026-07-01 charge 2104 Food Retail RST 0.91 houseAccount #21 — 22309 — opera:ft:17514345
372556 2026-07-01 charge 2103 Seed Lunch LUN 0.41 houseAccount #21 — 22309 — opera:ft:17514344
372555 2026-07-01 charge 2058 Food Retail Sales Tax — 0.94 houseAccount #23 — 22450 — opera:ft:17514343
372554 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.25 houseAccount #23 — 22450 — opera:ft:17514342
372553 2026-07-01 credit 7042 Spa Merchandise Discount DSC -4.04 houseAccount #23 — 22450 — opera:ft:17514341
372552 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -1.83 houseAccount #23 — 22450 — opera:ft:17514340
372551 2026-07-01 charge 2104 Food Retail RST 10.09 houseAccount #23 — 22450 — opera:ft:17514339
372550 2026-07-01 charge 2103 Seed Lunch LUN 4.59 houseAccount #23 — 22450 — opera:ft:17514338
372549 2026-07-01 charge 7014 Spa Sales Tax — 5.52 guest #12141 — 22069 — opera:ft:17514337 BROWN
372548 2026-07-01 charge 7012 Spa Service Charge SPA 59.40 guest #12141 — 22069 — opera:ft:17514336 BROWN
372547 2026-07-01 charge 7000 Spa Skin Care SPA 270.00 guest #12141 — 22069 — opera:ft:17514335 BROWN
372546 2026-07-01 charge 7013 Spa Gratuity NRV 15.87 houseAccount #15 — 22300 — opera:ft:17514334
372545 2026-07-01 charge 7000 Spa Skin Care SPA 84.13 houseAccount #15 — 22300 — opera:ft:17514333
372544 2026-07-01 charge 7013 Spa Gratuity NRV 34.13 reservation #3586 — 8171 — opera:ft:17514332 KEY
372543 2026-07-01 charge 7000 Spa Skin Care SPA 180.87 reservation #3586 — 8171 — opera:ft:17514331 KEY
372542 2026-07-01 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 22282 — opera:ft:17514330
372541 2026-07-01 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 22282 — opera:ft:17514329
372540 2026-07-01 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 22282 — opera:ft:17514328
372539 2026-07-01 charge 7014 Spa Sales Tax — 1.30 houseAccount #12 — 22282 — opera:ft:17514327
372538 2026-07-01 charge 7012 Spa Service Charge SPA 14.03 houseAccount #12 — 22282 — opera:ft:17514326
372537 2026-07-01 charge 7002 Spa Massage SPA 63.77 houseAccount #12 — 22282 — opera:ft:17514325
372536 2026-07-01 charge 7014 Spa Sales Tax — 1.65 houseAccount #12 — 22282 — opera:ft:17514324
372535 2026-07-01 charge 7012 Spa Service Charge SPA 17.74 houseAccount #12 — 22282 — opera:ft:17514323
372534 2026-07-01 charge 7002 Spa Massage SPA 80.61 houseAccount #12 — 22282 — opera:ft:17514322
372533 2026-07-01 charge 7014 Spa Sales Tax — 1.65 houseAccount #15 — 22300 — opera:ft:17514321
372532 2026-07-01 charge 7012 Spa Service Charge SPA 17.74 houseAccount #15 — 22300 — opera:ft:17514320
372531 2026-07-01 charge 7002 Spa Massage SPA 80.61 houseAccount #15 — 22300 — opera:ft:17514319
372526 2026-07-01 payment 9027 F&B Mastercard CARD -53.02 houseAccount #22 — 22303 — opera:ft:17514314
372525 2026-07-01 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 22303 — opera:ft:17514313
372524 2026-07-01 charge 2118 Pool Bar Sale Tax — 2.33 houseAccount #22 — 22303 — opera:ft:17514312
372523 2026-07-01 charge 2114 Pool Bar Service Charge ALC 8.20 houseAccount #22 — 22303 — opera:ft:17514311
372522 2026-07-01 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #22 — 22303 — opera:ft:17514310
372521 2026-07-01 charge 2105 Pool Bar Food ALC 25.00 houseAccount #22 — 22303 — opera:ft:17514309
372520 2026-07-01 charge 7014 Spa Sales Tax — 10.23 houseAccount #11 — 22281 — opera:ft:17514308
372519 2026-07-01 charge 7012 Spa Service Charge SPA 110.00 houseAccount #11 — 22281 — opera:ft:17514307
372518 2026-07-01 charge 7000 Spa Skin Care SPA 255.00 houseAccount #11 — 22281 — opera:ft:17514306
372517 2026-07-01 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 22281 — opera:ft:17514305
372516 2026-07-01 credit 7116 Apparel Discount DSC -36.00 houseAccount #12 — 22282 — opera:ft:17514304
372515 2026-07-01 charge 7105 Novelty Gift SPA 40.00 houseAccount #12 — 22282 — opera:ft:17514303
372514 2026-07-01 charge 7106 Jewelry SPA 102.00 houseAccount #12 — 22282 — opera:ft:17514302
372513 2026-07-01 charge 7102 Apparel SPA 120.00 houseAccount #12 — 22282 — opera:ft:17514301
372512 2026-07-01 charge 8026 Retail sales tax — 21.02 houseAccount #12 — 22282 — opera:ft:17514300
372511 2026-07-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #6345 — 20167 — opera:ft:17514299
372510 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6345 — 20167 — opera:ft:17514298
372509 2026-07-01 charge 2104 Food Retail RST 5.00 reservation #6345 — 20167 — opera:ft:17514297
372508 2026-07-01 charge 2103 Seed Lunch LUN 5.00 reservation #6345 — 20167 — opera:ft:17514296
372507 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #6365 — 20255 — opera:ft:17514295
372506 2026-07-01 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #6365 — 20255 — opera:ft:17514294
372505 2026-07-01 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6365 — 20255 — opera:ft:17514293
372504 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6228 — 19686 — opera:ft:17514292
Sum (balance): 4,129.20